| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $301M | +$10.1M | -$54.4M | -$44.3M | CARG, ALSN, CME, HRB, KDP | 13F-HR | 11/14/2024, 11:34 AM |
| Q2 2024 | 14 | $317M | +$32.9M | $0 | +$32.9M | DEO, CARG, ALSN, HRB, BTI | 13F-HR | 8/14/2024, 09:55 AM |
| Q1 2024 | 14 | $295M | +$37.3M | -$21.5M | +$15.8M | CARG, GTX, ALSN, BTI, CME | 13F-HR | 5/15/2024, 11:21 AM |
| Q4 2023 | 14 | $268M | $0 | $0 | GTX, CARG, BTI, KDP, CME | 13F-HR | 2/13/2024, 10:27 AM |